PVI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Bonds - Municipal | Expense | 0.25% | Return% 1Y | 2.09% | Total Holdings | 187 | Perf Week | 0% | Volume | 4,901 |
| Asset Type | Bonds | AUM | $36M | Return% 3Y | 2.46% | NAV | $24.84 | Perf Month | -0.44% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.55 (2.2%) | Return% 5Y | 2.12% | 52W High | -1.13% | Perf Quarter | -0.14% | Rel Volume | 0.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | 58.93% 44.15% | Return% 10Y | 1.36% | 52W Low | 0.67% | Perf Half Y | -0.13% | Prev Close | $24.83 |
| IPO | 2007/11/15 | Flows% 1M | 7.4% | Return% SI | 1.02% | RSI (14) | 46.45 | Perf YTD | -0.42% | Price | $24.82 |
| Beta | -0.01 | Flows% 3M | 15.99% | Flows% YTD | 15.98% | Flows% 1Y | 11.51% | Perf Year | 0.04% | Volatility(W/M) | 0.42% 0.55% |
| SMA20 | -0.12% | SMA50 | -0.19% | SMA200 | -0.05% | ATR | 0.12 | ||||
Invesco VRDO Tax-Free ETF seeks to track the investment results (before fees and expenses) of the ICE US Municipal AMT-Free VRDO Constrained Index. The fund generally invests at least 80% of its total assets in the components of the underlying index. The underlying index tracks the performance of U.S. dollar denominated tax-exempt variable rate demand obligations that are publicly issued by U.S. states and territories, and their political subdivisions, and that have interest rates that reset daily, weekly or monthly.
前 10 大持股占 基金的 34%
過去一年中， 屬於中等
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的53%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -0.2%。 同期標普 500 為 +61%。
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價格 幾乎不波動
最糟時（2024年10月）下跌了 1%，花了 99 天才恢復。
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股息 配息偏少
每年可領取 2.20% 的股息。
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資金持續流入
最近一年流入了相當於資產 11.5% 的新資金。
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常見問題
PVI 投資了多少檔標的？
PVI 總共持有 187 檔標的，AUM 約為 $36M。
PVI 有配息嗎？
PVI 的配息殖利率約為 2.20%。
PVI 的 52 週最高價與最低價是多少？
PVI 在過去 52 週最高為 $25.10，最低為 $24.65。
